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First Trust Industrials/Producer Durables AlphaDEX Fund

187 hedge funds and large institutions have $1.7B invested in First Trust Industrials/Producer Durables AlphaDEX Fund in 2024 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 57 increasing their positions, 61 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 11

8% more funds holding

Funds holding: 173187 (+14)

1.44% more ownership

Funds ownership: 85.87%87.31% (+1.4%)

1% less capital invested

Capital invested by funds: $1.71B → $1.7B (-$11M)

7% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 61

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $935K

Holders
187
Holders Change
+14
Holders Change %
+8.09%
% of All Funds
2.46%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.05%
New
28
Increased
57
Reduced
61
Closed
11
Calls
Puts
$935K
Net Calls
-$935K
Net Calls Change
-$935K
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
1
First Trust Advisors
Illinois
$793M -$20.1M -257,396 -2%
Wells Fargo
2
Wells Fargo
California
$154M +$3.66M +46,723 +2%
Morgan Stanley
3
Morgan Stanley
New York
$135M +$1.43M +18,223 +1%
Bank of America
4
Bank of America
North Carolina
$100M +$1.56M +19,882 +2%
LPL Financial
5
LPL Financial
California
$56.9M +$7.51M +95,907 +14%
Raymond James Financial
6
Raymond James Financial
Florida
$52.2M +$54.6M +697,674 New
UBS Group
7
UBS Group
Switzerland
$30.8M -$78K -997 -0.2%
ODG
8
O'Dell Group
Ohio
$23.4M -$532K -6,801 -2%
NA
9
NewEdge Advisors
Louisiana
$21.7M +$1.3M +16,559 +6%
NC
10
NewSquare Capital
Pennsylvania
$21.2M -$188K -2,408 -0.8%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$21M -$1.92M -24,495 -8%
ASN
12
Advisory Services Network
Georgia
$19.8M +$1.19M +15,185 +6%
NP
13
Nilsine Partners
Colorado
$19M +$1.15M +14,738 +6%
Baird Financial Group
14
Baird Financial Group
Wisconsin
$16.3M -$421K -5,385 -2%
DADC
15
D.A. Davidson & Co
Montana
$14.1M -$98.9K -1,264 -0.7%
BEI
16
Benjamin Edwards Inc
Missouri
$13.6M -$956K -12,216 -6%
Truist Financial
17
Truist Financial
North Carolina
$12.9M +$672K +8,593 +5%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$10.8M -$1.14M -14,531 -9%
Stifel Financial
19
Stifel Financial
Missouri
$9.61M +$946K +12,084 +10%
WWA
20
WCG Wealth Advisors
Nevada
$7.46M -$51.3K -656 -0.7%
MWM
21
Modern Wealth Management
Kansas
$7.22M +$7.56M +96,570 New
VCM
22
Virtue Capital Management
Tennessee
$6.58M +$14.2K +181 +0.2%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$6.56M -$738K -9,428 -10%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$6.2M +$937K +11,974 +17%
GCWM
25
Guided Capital Wealth Management
Texas
$6.1M +$6.38M +81,587 New